DCM Shriram Industries Limited (BOM:523369)
India · Delayed Price · Currency is INR 40.01
-0.23 (-0.57%)
At close: Jan 22, 2026
DCM Shriram Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 609.52 | 1,015 | 1,154 | 601.6 | 662.43 | 647.56 | Upgrade |
Depreciation & Amortization | 400.96 | 393.86 | 380.81 | 350.2 | 323.19 | 287.67 | Upgrade |
Other Amortization | 6.95 | 6.95 | 8.37 | 8.78 | 4.32 | 3.98 | Upgrade |
Loss (Gain) From Sale of Assets | 1.64 | -10.36 | -1.14 | -1.64 | -16.87 | 2.04 | Upgrade |
Loss (Gain) From Sale of Investments | -20.74 | -24.04 | -23.55 | -11.03 | -5.42 | -11.22 | Upgrade |
Loss (Gain) on Equity Investments | -8.54 | -12.64 | -2.54 | -3.97 | -4.35 | 21.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.01 | - | 2.52 | Upgrade |
Other Operating Activities | 377.21 | 425.61 | 530.21 | 408.24 | 422.36 | 455.79 | Upgrade |
Change in Accounts Receivable | 733.42 | 359.92 | -336.3 | 126.07 | -581.9 | -124.41 | Upgrade |
Change in Inventory | 117.12 | -484.08 | -1,047 | -21.33 | 276.24 | 24.24 | Upgrade |
Change in Accounts Payable | -105.59 | -181.29 | 420.7 | 96.74 | -748.74 | 709.06 | Upgrade |
Change in Other Net Operating Assets | 53.73 | 29.23 | -317.07 | 131.47 | 259 | 232.81 | Upgrade |
Operating Cash Flow | 2,219 | 1,518 | 766.36 | 1,686 | 590.26 | 2,252 | Upgrade |
Operating Cash Flow Growth | 256.66% | 98.06% | -54.55% | 185.66% | -73.78% | 497.55% | Upgrade |
Capital Expenditures | -818.78 | -783.88 | -357.29 | -526.04 | -1,348 | -570.35 | Upgrade |
Sale of Property, Plant & Equipment | 19.45 | 37.55 | 16.2 | 9.74 | 161.53 | 9.23 | Upgrade |
Investment in Securities | -263.99 | 74.71 | -70.01 | -187.32 | 465.11 | -456.34 | Upgrade |
Other Investing Activities | 336.97 | -211.13 | -21.42 | 24.87 | 9.69 | 33.54 | Upgrade |
Investing Cash Flow | -726.35 | -882.75 | -432.53 | -678.75 | -711.52 | -983.93 | Upgrade |
Short-Term Debt Issued | - | 213.14 | 805.43 | 112.62 | 371.17 | - | Upgrade |
Long-Term Debt Issued | - | 376.49 | 90 | 104.61 | 902.53 | 156.61 | Upgrade |
Total Debt Issued | 546.23 | 589.63 | 895.43 | 217.23 | 1,274 | 156.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -535.11 | Upgrade |
Long-Term Debt Repaid | - | -547.11 | -774.17 | -798.16 | -752.94 | -685.36 | Upgrade |
Total Debt Repaid | -1,284 | -547.11 | -774.17 | -798.16 | -752.94 | -1,220 | Upgrade |
Net Debt Issued (Repaid) | -737.28 | 42.52 | 121.26 | -580.93 | 520.76 | -1,064 | Upgrade |
Common Dividends Paid | -172.65 | -176.35 | -5.25 | -129.3 | -130.59 | -86.63 | Upgrade |
Other Financing Activities | -343.05 | -352.65 | -339.99 | -302.95 | -385.2 | -352.94 | Upgrade |
Financing Cash Flow | -1,253 | -486.47 | -223.99 | -1,013 | 4.98 | -1,503 | Upgrade |
Net Cash Flow | 239.65 | 148.65 | 109.85 | -5.78 | -116.28 | -235.78 | Upgrade |
Free Cash Flow | 1,400 | 733.99 | 409.07 | 1,160 | -757.58 | 1,681 | Upgrade |
Free Cash Flow Growth | 984.04% | 79.43% | -64.74% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.04% | 3.58% | 1.96% | 4.93% | -3.57% | 8.65% | Upgrade |
Free Cash Flow Per Share | 16.09 | 8.44 | 4.70 | 13.34 | -8.71 | 19.33 | Upgrade |
Cash Interest Paid | 343.05 | 352.65 | 339.99 | 302.95 | 385.2 | 352.94 | Upgrade |
Cash Income Tax Paid | 192.14 | 322.64 | 344.88 | 161.1 | 144.23 | 192.43 | Upgrade |
Levered Free Cash Flow | 318.42 | -18.81 | -268.28 | 654.71 | -1,335 | 1,081 | Upgrade |
Unlevered Free Cash Flow | 515.4 | 189.85 | -53.21 | 859.91 | -1,089 | 1,320 | Upgrade |
Change in Working Capital | 798.67 | -276.23 | -1,280 | 332.95 | -795.4 | 841.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.